Q3 2022 Holdings
Filed 2022-10-12 | 77 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generation Income Pptys Inc | *W EXP 09/03/202 | 37149D113 | $26 | 50,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $152 | 11,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $173 | 15,979 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $178 | 16,162 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $193 | 16,136 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209 | 1,994 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $215 | 20,303 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223 | 1,736 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $232 | 2,935 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $254 | 21,724 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $259 | 1,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $272 | 2,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 3,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $286 | 9,470 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $301 | 50,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $305 | 1,354 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $356 | 4,483 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $390 | 4,277 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $529 | 2,400 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $612 | 7,611 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 3,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $673 | 58,510 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $704 | 1,865 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $723 | 2,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $777 | 8,904 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $869 | 23,413 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $920 | 21,935 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $955 | 2,664 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,052 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 11,865 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,641 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3K | 13,455 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 42,900 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.5K | 21,637 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.5K | 23,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 103,224 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 24,652 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 8,201 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 40,378 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 57,560 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 9,081 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 33,625 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 31,624 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 34,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 85,565 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 30,453 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5K | 64,868 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 31,714 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 18,113 | 0.0% |